David Loasby
- SEC CIK
- 0001775863
- 最新申報
- 2026/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 188
- 較 2021 年第 1 季 +13
- 總值
- $7.67 億
- 較 2021 年第 1 季 +$5,384 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | COM | 15,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,362 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,225 | $9.50 萬 | <0.1% | +10,225 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 23,323 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,279 | $20.6 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,610 | $20.6 萬 | <0.1% | +2,610 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,066 | $20.7 萬 | <0.1% | −565−34.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 1,397 | $20.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,487 | $21.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,555 | $21.3 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,928 | $21.4 萬 | <0.1% | +9,928 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 493 | $21.6 萬 | <0.1% | +493 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,081 | $22.0 萬 | <0.1% | +4,081 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| GTNGray Media, Inc | COM | 9,800 | $22.9 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 3,108 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 10,748 | $23.4 萬 | <0.1% | +1,102+11.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,584 | $23.5 萬 | <0.1% | +11+0.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,732 | $23.7 萬 | <0.1% | −9−0.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,005 | $23.8 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,024 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,626 | $24.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 624 | $24.6 萬 | <0.1% | +624 | 新進 | – |
| CCitigroup Inc | Stock | 3,473 | $24.6 萬 | <0.1% | +301+9.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,084 | $24.7 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,366 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,142 | $25.1 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 573 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,229 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,572 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,591 | $26.1 萬 | <0.1% | −1,265−6.7% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,000 | $26.7 萬 | <0.1% | +5,000 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 25,798 | $27.0 萬 | <0.1% | −3,086−10.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,100 | $27.4 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 733 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,001 | $28.1 萬 | <0.1% | −640−24.2% | 減碼 | – |
| SLBSLB Limited | Stock | 8,854 | $28.3 萬 | <0.1% | +1,073+13.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 714 | $28.5 萬 | <0.1% | −1−0.1% | 減碼 | – |
| CTASCintas Corp | Stock | 748 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,662 | $28.9 萬 | <0.1% | −15−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,469 | $28.9 萬 | <0.1% | −1,706−40.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,322 | $29.4 萬 | <0.1% | +954+15.0% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 21,939 | $29.5 萬 | <0.1% | +1,134+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,356 | $29.8 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,024 | $29.9 萬 | <0.1% | −60−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,141 | $30.5 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,779 | $30.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,114 | $31.3 萬 | <0.1% | −249−3.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,283 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,561 | $32.7 萬 | <0.1% | +13,561 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,219 | $32.7 萬 | <0.1% | +1,219 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,431 | $33.9 萬 | <0.1% | +1,054+24.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,574 | $35.1 萬 | <0.1% | −52−2.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,439 | $35.2 萬 | <0.1% | +393+37.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,917 | $35.2 萬 | <0.1% | −64−1.6% | 減碼 | – |
| MGMMGM Resorts International | Stock | 8,354 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,348 | $36.4 萬 | <0.1% | +409+43.6% | 加碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 84,602 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,964 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,435 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,778 | $38.7 萬 | 0.1% | −79−4.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 273 | $39.9 萬 | 0.1% | +273 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,529 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,548 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,608 | $42.4 萬 | 0.1% | −2,900−27.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,165 | $42.5 萬 | 0.1% | +355+43.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,784 | $42.7 萬 | 0.1% | +69+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,730 | $43.9 萬 | 0.1% | +186+2.2% | 加碼 | – |
| MMM3M Co | Stock | 2,263 | $44.9 萬 | 0.1% | +77+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,912 | $47.3 萬 | 0.1% | −1,036−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,949 | $47.5 萬 | 0.1% | −922−32.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,804 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,858 | $50.3 萬 | 0.1% | +669+10.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,434 | $50.6 萬 | 0.1% | +48+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,077 | $50.9 萬 | 0.1% | −95−1.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,578 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 18,862 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,247 | $51.6 萬 | 0.1% | −852−27.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,260 | $52.1 萬 | 0.1% | −361−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,553 | $54.5 萬 | 0.1% | +732+8.3% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 14,425 | $57.4 萬 | 0.1% | +470+3.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,252 | $58.7 萬 | 0.1% | +82+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,566 | $59.3 萬 | 0.1% | −788−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,568 | $59.3 萬 | 0.1% | +52+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,212 | $60.1 萬 | 0.1% | −119−2.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 957 | $60.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,309 | $60.6 萬 | 0.1% | −75−3.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,063 | $62.1 萬 | 0.1% | −811−6.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,949 | $62.4 萬 | 0.1% | −724−6.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,992 | $63.3 萬 | 0.1% | −66−0.7% | 減碼 | – |
| BMOBank of Montreal | COM | 6,224 | $63.8 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 9,166 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,148 | $64.4 萬 | 0.1% | −136−2.2% | 減碼 | 歷史 |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,832 | $64.9 萬 | 0.1% | −32−1.7% | 減碼 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 9,146 | $70.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,101 | $65.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 517 | $38.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,323 | $30.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,699 | $22.6 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,315 | $22.0 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 10,889 | $21.3 萬 | <0.1% | – |